EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.14M
3
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

1
+$11M
2
+$9.81M
3
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.12T
$11.4M 0.84%
23,566
+1,249
QTUM icon
27
Defiance Quantum ETF
QTUM
$3.82B
$11.4M 0.84%
103,580
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$11.3M 0.84%
207,209
+61,338
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.6B
$10.9M 0.81%
29,239
-298
NVDA icon
30
NVIDIA
NVDA
$4.82T
$10.5M 0.78%
56,452
-107
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$10.4M 0.77%
87,151
-81,854
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$10.4M 0.77%
209,870
+45,003
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.1M 0.74%
169,922
+138,498
STRV icon
34
Strive 500 ETF
STRV
$1.03B
$9.95M 0.74%
225,795
-61,978
VUG icon
35
Vanguard Growth ETF
VUG
$207B
$9.9M 0.73%
20,295
-217
IVV icon
36
iShares Core S&P 500 ETF
IVV
$772B
$9.66M 0.71%
14,100
+211
MTBA icon
37
Simplify MBS ETF
MTBA
$1.7B
$9.59M 0.71%
190,293
+48,290
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$9.58M 0.71%
54,586
+17,084
VO icon
39
Vanguard Mid-Cap ETF
VO
$97.2B
$9.23M 0.68%
31,801
-1,674
SPGM icon
40
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$9.14M 0.68%
119,181
-399
OEF icon
41
iShares S&P 100 ETF
OEF
$19.2B
$8.65M 0.64%
25,210
+24,210
AMZN icon
42
Amazon
AMZN
$2.69T
$8.42M 0.62%
36,485
+3,196
JPM icon
43
JPMorgan Chase
JPM
$831B
$8.02M 0.59%
24,894
+1,195
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.06T
$7.79M 0.58%
24,901
+1,183
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$7.75M 0.57%
106,680
-9,906
USMC icon
46
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.1B
$7.66M 0.57%
+111,872
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$7.65M 0.57%
296,407
+279,680
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$7.56M 0.56%
+54,631
VCRB icon
49
Vanguard Core Bond ETF
VCRB
$6.45B
$7.5M 0.55%
96,317
+8,559
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.48M 0.55%
85,763
+82,886
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